| FIDELITY FUNDS-GLOBAL TECHNOLOGY A-DIST-EUR | RVI TECNOLOGÍA | 96,350000 | 03/11/2026 | 19,33% | 84,23% | ** |
| GOLDMAN SACHS GLOBAL SMALL CAP CORE EQUITY PORTFOLIO BASE (CLOSE) USD DIS | RVI GLOBAL SMALL/MID CAP | 40,370337 | 03/11/2026 | 19,33% | 66,81% | **** |
| GQG PARTNERS US QUALITY VALUE FUND Q GBP CAP | RVI USA VALOR | 13,388037 | 03/11/2026 | 19,33% | · | ND |
| M&G (LUX) GLOBAL LISTED INFRASTRUCTURE FUND EUR L ACC | RVI INFRAESTRUCTURA | 20,714200 | 03/11/2026 | 19,33% | 37,57% | ** |
| DNB FUND - NORDIC HIGH YIELD-A (ACC) NOK | RFI EUROPA HIGH YIELD | 149,033004 | 02/11/2026 | 19,32% | 39,66% | ***** |
| DWS INVEST TOP DIVIDEND IC | RVI GLOBAL VALOR | 216,270000 | 03/11/2026 | 19,32% | 56,06% | *** |
| FIDELITY FUNDS-GLOBAL TECHNOLOGY A-ACC-EUR | RVI TECNOLOGÍA | 69,280000 | 03/11/2026 | 19,32% | 84,21% | ** |
| INVESCO ASIAN EQUITY Z CAP EUR | RVI ASIA EX-JAPÓN | 40,330000 | 03/11/2026 | 19,32% | 64,34% | ** |
| M&G (LUX) GLOBAL LISTED INFRASTRUCTURE FUND USD JI ACC | RVI INFRAESTRUCTURA | 11,399320 | 03/11/2026 | 19,32% | 37,53% | ** |
| NEUBERGER BERMAN NEXT GENERATION CONNECTIVITY CHF A ACC (HEDGED) | RVI TECNOLOGÍA | 22,867118 | 03/11/2026 | 19,32% | 137,94% | ***** |
| RBC FUNDS (LUX)-EMERGING MARKETS VALUE EQUITY FUND O CAP USD | RVI EMERGENTES VALOR | 196,703193 | 03/11/2026 | 19,32% | 82,68% | ***** |
| WELLINGTON ENDURING INFRASTRUCTURE ASSETS FUND USD S ACC | RVI GLOBAL | 17,744521 | 03/11/2026 | 19,32% | 62,93% | *** |
| BGF NEXT GENERATION TECHNOLOGY A2 USD | RVI TECNOLOGÍA | 25,699973 | 03/11/2026 | 19,31% | 92,61% | **** |
| GOLDMAN SACHS GLOBAL SMALL CAP CORE EQUITY PORTFOLIO BASE (CLOSE) USD CAP | RVI GLOBAL SMALL/MID CAP | 12,022542 | 03/11/2026 | 19,31% | · | ND |
| JPM ASIA GROWTH A (ACC) USD | RVI ASIA EX-JAPÓN CRECIMIENTO | 46,354772 | 03/11/2026 | 19,31% | 56,89% | ** |
| T.ROWE EMERGING MARKETS DISCOVERY EQUITY FUND A | RVI EMERGENTES | 22,774846 | 03/11/2026 | 19,31% | 67,29% | ** |
| WELLINGTON GLOBAL HEALTH CARE EQUITY FUND USD S ACC | RVI SALUD | 96,395295 | 03/11/2026 | 19,31% | 39,23% | **** |
| BLACKROCK SYSTEMATIC GLOBAL EQUITY ABSOLUTE RETURN D2 GBP HEDGED | RENT. ABSOLUTA. | 208,378320 | 03/11/2026 | 19,30% | 63,68% | ***** |
| NOMURA FUNDS IRELAND - ASIA EX JAPAN HIGH CONVICTION FUND A HKD | RVI ASIA EX-JAPÓN | 160,513567 | 03/11/2026 | 19,30% | · | ND |
| UBS MSCI CANADA INDEX FUND EUR I-B ACC | RVI CANADA | 2.671,660000 | 02/11/2026 | 19,30% | 84,38% | *** |
